SCA
Sippican Capital Advisors’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
4,925
| – | – | 0.19% | 99 |
|
|
2025
Q1 | $230K | Sell |
4,925
-147
| -3% | -$6.87K | 0.17% | 100 |
|
|
2024
Q4 | $260K | Hold |
5,072
| – | – | 0.19% | 100 |
|
|
2024
Q3 | $226K | Sell |
5,072
-2,063
| -29% | -$91.7K | 0.16% | 104 |
|
|
2024
Q2 | $287K | Sell |
7,135
-65
| -0.9% | -$2.61K | 0.23% | 93 |
|
|
2024
Q1 | $288K | Sell |
7,200
-1,578
| -18% | -$63.2K | 0.22% | 91 |
|
|
2023
Q4 | $330K | Buy |
8,778
+1,378
| +19% | +$51.9K | 0.26% | 89 |
|
|
2023
Q3 | $206K | Buy |
7,400
+500
| +7% | +$13.9K | 0.19% | 99 |
|
|
2023
Q2 | $209K | Buy |
+6,900
| New | +$209K | 0.19% | 96 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$218K | – | 101 |
|
|
2022
Q4 | $218K | Hold |
5,800
| – | – | 0.21% | 94 |
|
|
2022
Q3 | $218K | Hold |
5,800
| – | – | 0.23% | 91 |
|
|
2022
Q2 | $209K | Sell |
5,800
-1,000
| -15% | -$36K | 0.21% | 98 |
|
|
2022
Q1 | $333K | Sell |
6,800
-3,275
| -33% | -$160K | 0.28% | 88 |
|
|
2021
Q4 | $482K | Sell |
10,075
-2,500
| -20% | -$120K | 0.41% | 75 |
|
|
2021
Q3 | $552K | Sell |
12,575
-375
| -3% | -$16.5K | 0.48% | 77 |
|
|
2021
Q2 | $568K | Sell |
12,950
-200
| -2% | -$8.77K | 0.49% | 75 |
|
|
2021
Q1 | $602K | Sell |
13,150
-925
| -7% | -$42.3K | 0.56% | 67 |
|
|
2020
Q4 | $456K | Sell |
14,075
-74
| -0.5% | -$2.4K | 0.49% | 70 |
|
|
2020
Q3 | $300K | Sell |
14,149
-246
| -2% | -$5.22K | 0.37% | 78 |
|
|
2020
Q2 | $296K | Buy |
14,395
+220
| +2% | +$4.52K | 0.4% | 73 |
|
|
2020
Q1 | $249K | Sell |
14,175
-533
| -4% | -$9.36K | 0.41% | 74 |
|
|
2019
Q4 | $577K | Hold |
14,708
| – | – | 0.64% | 58 |
|
|
2019
Q3 | $526K | Sell |
14,708
-858
| -6% | -$30.7K | 0.64% | 56 |
|
|
2019
Q2 | $545K | Sell |
15,566
-3,107
| -17% | -$109K | 0.64% | 58 |
|
|
2019
Q1 | $642K | Sell |
18,673
-9,202
| -33% | -$316K | 0.76% | 52 |
|
|
2018
Q4 | $892K | Buy |
27,875
+153
| +0.6% | +$4.9K | 1.21% | 26 |
|
|
2018
Q3 | $1.05M | Sell |
27,722
-15,385
| -36% | -$585K | 1.22% | 28 |
|
|
2018
Q2 | $2.28M | Sell |
43,107
-2,500
| -5% | -$132K | 2.28% | 7 |
|
|
2018
Q1 | $2.28M | Sell |
45,607
-6,013
| -12% | -$300K | 2.36% | 5 |
|
|
2017
Q4 | $2.48M | Sell |
51,620
-100
| -0.2% | -$4.8K | 2.41% | 3 |
|
|
2017
Q3 | $2.38M | Sell |
51,720
-6,877
| -12% | -$317K | 2.44% | 3 |
|
|
2017
Q2 | $2.59M | Sell |
58,597
-1,108
| -2% | -$49K | 2.81% | 3 |
|
|
2017
Q1 | $2.45M | Sell |
59,705
-6,623
| -10% | -$272K | 2.6% | 5 |
|
|
2016
Q4 | $2.73M | Sell |
66,328
-12,832
| -16% | -$527K | 2.85% | 3 |
|
|
2016
Q3 | $2.58M | Hold |
79,160
| – | – | 2.94% | 3 |
|
|
2016
Q2 | $2.3M | Sell |
79,160
-4,697
| -6% | -$136K | 2.73% | 3 |
|
|
2016
Q1 | $2.42M | Sell |
83,857
-64
| -0.1% | -$1.85K | 3.09% | 4 |
|
|
2015
Q4 | $2.72M | Sell |
83,921
-942
| -1% | -$30.5K | 3.43% | 3 |
|
|
2015
Q3 | $2.51M | Sell |
84,863
-2,426
| -3% | -$71.8K | 3.19% | 3 |
|
|
2015
Q2 | $2.69M | Sell |
87,289
-2
| -0% | -$62 | 2.71% | 3 |
|
|
2015
Q1 | $2.45M | Sell |
87,291
-78
| -0.1% | -$2.19K | 2.49% | 5 |
|
|
2014
Q4 | $2.37M | Sell |
87,369
-8,814
| -9% | -$239K | 2.36% | 7 |
|
|
2014
Q3 | $2.27M | Buy |
+96,183
| New | +$2.27M | 2.31% | 5 |
|